Brera Holdings PLC Class B Ordinary Shares (BREA) | Investment Case

1. Company Snapshot

1.a. Company Description

Brera Holdings PLC develops, manages, and operates football clubs.It operates a football club under the Brera FC brand name.The company was founded in 2000 and is based in Dublin, Ireland.

Show Full description

1.b. Last Insights on BREA

Recent news surrounding Brera Holdings PLC (NASDAQ: BREA) reveals concerns about its compliance with Nasdaq Listing Rule 5620(a), which requires annual meetings of shareholders. On February 3, 2025, the company received a formal notice from Nasdaq, indicating it does not satisfy this requirement. This development may raise questions about Brera's corporate governance and potentially impact its listing status.

1.c. Company Highlights

Last Price	25.2
Change Percentage	1.94%
Open	28.75
Previous Close	24.72
Market Cap ( Millions)	61
Volume	1301619
Year High	52.95
Year Low	5.0
M A 50	12.14
M A 200	8.25

FCF Yield	-6.38%
Dividend Yield	0.00%
ROE	-136.09%
Debt / Equity	30.22%
Net Debt / EBIDTA	7.49%
Price To Book	63.42
Price Earnings Ratio	-56.99
Price To FCF	-15.67
Price To sales	18.11
EV / EBITDA	-11.81

2. Transcript Summary

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3. NewsRoom

Brera Holdings PLC (NASDAQ: BREA) Announces New Ticker Symbol, ‘SLMT', Reflecting Its Mission and Focus

Oct -02

Source: globenewswire.com

Brera Holdings PLC (NASDAQ: BREA) Closes ~USD $300 Million PIPE Financing

Sep -23

Source: globenewswire.com

What's Happening With BREA Stock?

Sep -19

Source: forbes.com

Wall Street Finds Its Solmate: Brera Holdings PLC (NASDAQ: BREA) Announces Oversubscribed $300 Million Private Placement to Fund Establishment of Solana Digital Asset Treasury Backed by Ark Invest and UAE Investors

Sep -18

Source: globenewswire.com

Juve Stabia's Romeo Menti Stadium to Host “Final Four” of Italy's First-Ever Serie A Women's Cup from September 23-27

Sep -08

Source: globenewswire.com

Brera Holdings Portfolio Club Juve Stabia Featured in La Gazzetta dello Sport: “Where Talent Turns to Gold”

Aug -20

Source: globenewswire.com

Brera Holdings Portfolio Club Juve Stabia Opens Season with Coppa Italia Match at Serie A Squad Lecce on Friday August 15th

Aug -13

Source: globenewswire.com

Brera Holdings Joins City Football Group as Second Multi-Club Owner in Italy's Serie B League

Jul -28

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.00%)

6. Segments

Consultancy Services

Expected Growth: 8.5%

Growing demand for expert advice and guidance, increasing need for business growth and improvement, and Brera's established expertise drive the consultancy services segment growth.

7. Detailed Products

Digital Payments

Brera Holdings PLC Class B Ordinary Shares offers digital payment solutions, enabling individuals and businesses to make and receive payments online.

Merchant Services

The company provides merchant services, allowing businesses to accept payments, manage transactions, and optimize revenue.

Card Issuance

Brera Holdings PLC Class B Ordinary Shares offers card issuance services, enabling financial institutions to issue debit, credit, and prepaid cards.

Acquiring Services

The company provides acquiring services, enabling merchants to accept payments from customers.

Risk Management

Brera Holdings PLC Class B Ordinary Shares offers risk management services, helping businesses to identify and mitigate fraud risks.

Data Analytics

The company provides data analytics services, enabling businesses to gain insights into customer behavior and optimize their operations.

8. Brera Holdings PLC Class B Ordinary Shares's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Brera Holdings PLC Class B Ordinary Shares is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for Brera Holdings PLC Class B Ordinary Shares is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Brera Holdings PLC Class B Ordinary Shares is moderate, as suppliers have some negotiating power, but the company has a diversified supply chain.

Threat Of New Entrants

The threat of new entrants for Brera Holdings PLC Class B Ordinary Shares is high, as the industry has low barriers to entry and new players can easily enter the market.

Intensity Of Rivalry

The intensity of rivalry for Brera Holdings PLC Class B Ordinary Shares is high, as the industry is highly competitive and companies are constantly competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	166.23%
Debt Cost	3.95%
Equity Weight	-66.23%
Equity Cost	10.50%
WACC	-0.39%
Leverage	-250.99%

11. Quality Control: Brera Holdings PLC Class B Ordinary Shares passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Cyfrowy Polsat

A-Score: 5.3/10

Value: 8.4

Growth: 4.9

Quality: 3.4

Yield: 2.5

Momentum: 7.5

Volatility: 5.3

1-Year Total Return ->

Prisa

A-Score: 4.4/10

Value: 8.9

Growth: 3.0

Quality: 4.3

Yield: 0.0

Momentum: 6.0

Volatility: 4.3

1-Year Total Return ->

Brera Holdings

A-Score: 4.0/10

Value: 6.0

Growth: 3.3

Quality: 4.6

Yield: 0.0

Momentum: 10.0

Volatility: 0.0

1-Year Total Return ->

Time Out

A-Score: 3.3/10

Value: 7.9

Growth: 6.3

Quality: 1.6

Yield: 0.0

Momentum: 0.0

Volatility: 4.0

1-Year Total Return ->

Juventus FC

A-Score: 3.3/10

Value: 4.8

Growth: 3.9

Quality: 1.9

Yield: 0.0

Momentum: 6.0

Volatility: 3.0

1-Year Total Return ->

Anghami

A-Score: 2.7/10

Value: 10.0

Growth: 2.8

Quality: 3.6

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

3.54%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

-0.39%

Brera Holdings PLC Class B Ordinary Shares - IE000SI5SP84

1. Company Snapshot

1.a. Company Description

Brera Holdings PLC develops, manages, and operates football clubs.It operates a football club under the Brera FC brand name.The company was founded in 2000 and is based in Dublin, Ireland.

1.b. Last Insights on BREA

1.c. Company Highlights

Lower Growth

Weak Momentum

More Volatile

Lower Quality

Lower Yield

Stable Momentum

Fairly Valued

Strong Momentum

Average Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.00%)

6. Segments

Consultancy Services

Expected Growth: 8.5%

7. Detailed Products

Digital Payments

Merchant Services

Card Issuance

Acquiring Services

Risk Management

Data Analytics

8. Brera Holdings PLC Class B Ordinary Shares's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Brera Holdings PLC Class B Ordinary Shares passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

25.2$

Current Price

25.2$

Potential

0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA